Holocene Advisors, LP American Electric Power CO Inc Transaction History

Holocene Advisors, LP

$29.2 Billion
Q4 2024

A detailed history of Holocene Advisors, LP transactions in American Electric Power CO Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 858,861 shares of AEP stock, worth $87.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

858,861

Previous 25,423 3278.28%

Holding current value

$87.5 Million

Previous $2.61 Million 2937.27%

% of portfolio

0.27%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.91 - $102.21 $75.8 Million - $85.2 Million	833,438 Added 3278.28%	858,861 $79.2 Million
Q3 2024 Nov 14, 2024	SELL	$87.11 - $104.95 $1.12 Million - $1.35 Million	-12,831 Reduced 33.54%	25,423 $2.61 Million
Q2 2024 Aug 14, 2024	SELL	$79.51 - $92.67 $6.53 Million - $7.61 Million	-82,067 Reduced 68.21%	38,254 $3.36 Million
Q1 2024 May 15, 2024	BUY	$75.94 - $86.1 $1.67 Million - $1.89 Million	21,999 Added 22.37%	120,321 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$71.33 - $83.57 $1.87 Million - $2.19 Million	-26,180 Reduced 21.03%	98,322 $7.99 Million
Q3 2023 Nov 14, 2023	BUY	$74.67 - $87.93 $4.57 Million - $5.39 Million	61,262 Added 96.87%	124,502 $9.37 Million
Q2 2023 Aug 14, 2023	BUY	$81.62 - $94.89 $3.92 Million - $4.56 Million	48,020 Added 315.51%	63,240 $5.32 Million
Q1 2023 May 15, 2023	SELL	$85.41 - $97.95 $3.06 Million - $3.51 Million	-35,838 Reduced 70.19%	15,220 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$82.99 - $98.62 $4.24 Million - $5.04 Million	51,058 New	51,058 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$88.41 - $104.49 $6.58 Million - $7.78 Million	-74,470 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$84.64 - $99.77 $2.08 Million - $2.45 Million	-24,516 Reduced 24.77%	74,470 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$80.28 - $88.97 $75,142 - $83,275	936 Added 0.95%	98,986 $8.81 Million
Q3 2021 Nov 15, 2021	BUY	$81.18 - $91.08 $2.57 Million - $2.88 Million	31,615 Added 47.59%	98,050 $7.96 Million
Q2 2021 Aug 16, 2021	BUY	$82.35 - $90.14 $704,257 - $770,877	8,552 Added 14.77%	66,435 $5.62 Million
Q1 2021 May 17, 2021	BUY	$74.85 - $85.84 $3.74 Million - $4.29 Million	49,981 Added 632.51%	57,883 $4.9 Million
Q4 2020 Feb 16, 2021	BUY	$80.71 - $93.59 $164,083 - $190,268	2,033 Added 34.64%	7,902 $658,000
Q3 2020 Nov 16, 2020	SELL	$77.82 - $89.28 $539,837 - $619,335	-6,937 Reduced 54.17%	5,869 $480,000
Q2 2020 Aug 14, 2020	BUY	$72.5 - $87.91 $928,435 - $1.13 Million	12,806 New	12,806 $1.02 Million
Q1 2020 May 15, 2020	SELL	$70.0 - $104.33 $912,660 - $1.36 Million	-13,038 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$88.5 - $95.72 $1.15 Million - $1.25 Million	13,038 New	13,038 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	$70.22 - $80.36 $1.03 Million - $1.17 Million	-14,608 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$68.87 - $73.4 $585,050 - $623,533	8,495 Added 138.97%	14,608 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$62.93 - $70.55 $384,691 - $431,272	6,113 New	6,113 $423,000

Others Institutions Holding AEP

# of Institutions

1,688

Shares Held

404M

Call Options Held

3.05M

Put Options Held

1.79M

View Full List

About AMERICAN ELECTRIC POWER CO INC

Ticker AEP
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 513,864,000
Market Cap $52.3B
Description
American Electric Power Company, Inc., an electric public utility holding company, engages in the generation, transmission, and distribution of electricity for sale to retail and wholesale customers in the United States. It operates through Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Gen...

More about AEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP American Electric Power CO Inc Transaction History